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HSA

Hussman Strategic Advisors Portfolio holdings

AUM $434M
1-Year Est. Return 19.64%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+19.64%
3 Year Est. Return
+41.56%
5 Year Est. Return
+34.45%
10 Year Est. Return
+261.65%
AUM
$524M
AUM Growth
-$19.6M
Cap. Flow
+$10.2M
Cap. Flow %
1.95%
Top 10 Hldgs %
11.58%
Holding
328
New
34
Increased
69
Reduced
64
Closed
32

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$4.06M
2
AGCO icon
AGCO
AGCO
+$4M
3
CSIQ icon
Canadian Solar
CSIQ
+$3.35M
4
LW icon
Lamb Weston
LW
+$3.19M
5
MPC icon
Marathon Petroleum
MPC
+$2.93M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.83M
2
WSM icon
Williams-Sonoma
WSM
+$2.6M
3
UPS icon
United Parcel Service
UPS
+$2.33M
4
ZD icon
Ziff Davis
ZD
+$2.17M
5
UTHR icon
United Therapeutics
UTHR
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Discretionary 16.66%
3 Healthcare 13.65%
4 Materials 9.53%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
126
Corcept Therapeutics
CORT
$12B
$1.72M 0.33%
63,000
-30,600
-33% -$886K
WIRE
127
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.33%
9,400
+100
+1% +$17K
HZO icon
128
MarineMax
HZO
$788M
$1.71M 0.33%
52,000
– –
CIVI
129
DELISTED
Civitas Resources
CIVI
$1.7M 0.32%
21,000
-4,000
-16% -$309K
BWXT icon
130
BWX Technologies
BWXT
$15.6B
$1.68M 0.32%
22,400
-5,000
-18% -$361K
MCHP icon
131
Microchip Technology
MCHP
$46B
$1.64M 0.31%
21,000
-3,800
-15% -$318K
FANG icon
132
Diamondback Energy
FANG
$52.7B
$1.63M 0.31%
+10,500
New +$1.55M
KSS icon
133
Kohl's
KSS
$2.19B
$1.62M 0.31%
77,500
– –
LULU icon
134
lululemon athletica
LULU
$14.6B
$1.62M 0.31%
+4,200
New +$1.6M
BIIB icon
135
Biogen
BIIB
$30.7B
$1.62M 0.31%
6,300
– –
BKNG icon
136
Booking.com
BKNG
$161B
$1.62M 0.31%
+13,125
New +$1.59M
AI icon
137
C3.ai
AI
$1.59B
$1.61M 0.31%
63,000
+7,000
+13% +$234K
PARA
138
DELISTED
Paramount Global Class B
PARA
$1.6M 0.31%
124,000
– –
SSTK icon
139
Shutterstock
SSTK
$219M
$1.6M 0.31%
42,000
+11,000
+35% +$493K
PRDO icon
140
Perdoceo Education
PRDO
$2.12B
$1.59M 0.3%
93,000
– –
ARW icon
141
Arrow Electronics
ARW
$10.4B
$1.58M 0.3%
12,600
+3,300
+35% +$440K
SBH icon
142
Sally Beauty Holdings
SBH
$1.58B
$1.57M 0.3%
187,000
– –
ABBV icon
143
AbbVie
ABBV
$435B
$1.57M 0.3%
10,500
-5,100
-33% -$749K
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
$1.56M 0.3%
52,500
+6,000
+13% +$190K
AVT icon
145
Avnet
AVT
$7.92B
$1.52M 0.29%
31,500
-15,000
-32% -$724K
GHC icon
146
Graham Holdings Company
GHC
$5.02B
$1.52M 0.29%
2,600
– –
TPR icon
147
Tapestry
TPR
$32.8B
$1.51M 0.29%
52,500
+21,500
+69% +$787K
YETI icon
148
Yeti Holdings
YETI
$3.95B
$1.5M 0.29%
31,200
– –
BJ icon
149
BJs Wholesale Club
BJ
$12.3B
$1.5M 0.29%
21,000
-10,000
-32% -$673K
FHI icon
150
Federated Hermes
FHI
$4.72B
$1.47M 0.28%
43,400
– –
4 5
6
7 8

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Hussman Strategic Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Hussman Strategic Advisors held 328 positions worth $524M, down 3.6% from $543M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Hussman Strategic Advisors's Q3 2023 filing shows 34 new, 69 increased, 64 reduced and 32 closed positions. Its largest new stake was Fluence Energy: 157,500 shares worth $3.62M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hussman Strategic Advisors's largest Q3 2023 buy was Fluence Energy: 157,500 shares worth $3.62M.
  • Hussman Strategic Advisors added most to Canadian Solar in Q3 2023, an estimated $3.35M increase.
  • Hussman Strategic Advisors's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.83M.
  • Hussman Strategic Advisors fully exited Williams-Sonoma in Q3 2023, selling an estimated $2.6M.
  • Hussman Strategic Advisors's ten largest holdings make up 12% of its $524M portfolio in Q3 2023.
  • Hussman Strategic Advisors opened 34 new positions and closed 32 in Q3 2023.
  • Hussman Strategic Advisors's portfolio value fell 3.6% quarter-over-quarter to $524M.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.